The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund
₹10.0080
+0.01%
Scheme Code
104787
NAV Date
2009-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-29
₹10.0080
+0.01%
2009-07-28
₹10.0073
+0.01%
2009-07-27
₹10.0066
+0.02%
2009-07-24
₹10.0044
+0.01%
2009-07-23
₹10.0036
+0.01%
2009-07-22
₹10.0029
+0.01%
2009-07-21
₹10.0022
+0.01%
2009-07-20
₹10.0015
-9.13%
2009-07-17
₹11.0062
+0.01%
2009-07-16
₹11.0053
+0.02%
2009-07-15
₹11.0027
+0.02%
2009-07-14
₹11.0002
+0.02%
2009-07-13
₹10.9977
+0.07%
2009-07-10
₹10.9901
+0.02%
2009-07-09
₹10.9876
+0.02%
2009-07-08
₹10.9854
+0.02%
2009-07-07
₹10.9831
+0.02%
2009-07-06
₹10.9809
+0.07%
2009-07-03
₹10.9727
+0.03%
2009-07-02
₹10.9699
+0.05%
2009-06-30
₹10.9642
+0.03%
2009-06-29
₹10.9613
+0.08%
2009-06-26
₹10.9527
+0.02%
2009-06-25
₹10.9500
+0.03%
2009-06-24
₹10.9472
+0.02%
2009-06-23
₹10.9445
+0.03%
2009-06-22
₹10.9417
+0.07%
2009-06-19
₹10.9337
+0.02%
2009-06-18
₹10.9310
+0.02%
2009-06-17
₹10.9284
+0.02%